Christopher Bloomstran · Semper Augustus Investments Group LLC
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 38 |
| Portfolio value: | $801M |
Viewing historical Q3 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| BRK-B · Berkshire Hathaway Inc. Del | 15.70 | Add 1.45% | 250,239 | $502.74 | $125,805,155 | $475.94 | -5.33% | $455.19 | $520.30 |
| DG · Dollar Gen Corp. New | 11.94 | Reduce 0.03% | 925,826 | $103.35 | $95,684,075 | $113.29 | +9.62% | $86.25 | $158.23 |
| BRK-A · Berkshire Hathaway Inc. Del | 10.92 | 116 | $754200.00 | $87,487,200 | $717387.00 | -4.88% | $685150.00 | $779853.00 | |
| KGC · Kinross Gold Corp. | 8.03 | Reduce 16.10% | 2,589,755 | $24.85 | $64,355,412 | $31.51 | +26.80% | $13.28 | $39.11 |
| NEM · Newmont Corp. | 7.14 | Add 0.01% | 678,207 | $84.31 | $57,179,658 | $116.51 | +38.19% | $48.27 | $134.88 |
| OLN · Olin Corp. | 6.00 | Add 141.30% | 1,924,245 | $24.99 | $48,086,879 | $26.84 | +7.40% | $18.08 | $30.46 |
| FIVE · Five Below Inc. | 5.95 | Reduce 4.48% | 308,341 | $154.70 | $47,700,353 | $223.13 | +44.23% | $99.04 | $251.63 |
| DLTR · Dollar Tree Inc. | 5.95 | Reduce 0.24% | 505,157 | $94.37 | $47,671,666 | $94.24 | -0.14% | $84.71 | $142.40 |
| DECK · Deckers Outdoor Corp. | 4.74 | Add 78.05% | 374,841 | $101.37 | $37,997,632 | $100.42 | -0.94% | $78.91 | $133.43 |
| VLO · Valero Energy Corp. | 4.24 | Add 0.41% | 199,527 | $170.26 | $33,971,550 | $241.06 | +41.58% | $125.10 | $258.43 |
| SBUX · Starbucks Corp. | 2.52 | Reduce 0.05% | 238,961 | $84.60 | $20,216,115 | $104.93 | +24.03% | $77.99 | $107.55 |
| ALK · Alaska Air Group Inc. | 2.35 | Add 1.77% | 378,591 | $49.78 | $18,846,260 | $40.84 | -17.96% | $33.03 | $65.88 |
| DINO · Hf Sinclair Corp. | 2.33 | Add 2.23% | 356,712 | $52.34 | $18,670,308 | $72.43 | +38.38% | $34.42 | $74.73 |
| CMI · Cummins Inc. | 2.11 | Reduce 0.26% | 39,936 | $422.37 | $16,867,768 | $679.55 | +60.89% | $307.90 | $718.08 |
| DIS · Disney Walt Co. | 2.08 | Add 0.79% | 145,536 | $114.50 | $16,663,816 | $108.02 | -5.66% | $92.19 | $124.69 |
| EQNR · Equinor Asa | 1.75 | Add 12.45% | 573,731 | $24.38 | $13,987,562 | $36.69 | +50.49% | $22.26 | $43.46 |
| PSKY · Paramount Skydance Corp. Class | 1.56 | New | 659,284 | $18.92 | $12,473,652 | $11.09 | -41.38% | $8.62 | $20.86 |
| XOM · Exxon Mobil Corp. | 0.81 | Add 1.77% | 57,840 | $112.75 | $6,521,460 | $144.57 | +28.22% | $101.19 | $176.41 |
| TRV · The Travelers Companies Inc. | 0.67 | Reduce 0.80% | 19,100 | $279.22 | $5,333,102 | $298.04 | +6.74% | $249.19 | $313.12 |
| MRK · Merck & Co.Inc. New | 0.47 | 44,443 | $83.93 | $3,730,101 | $111.38 | +32.71% | $73.31 | $125.14 | |
| COST · Costco Wholesale Corp. | 0.40 | Reduce 8.84% | 3,435 | $925.63 | $3,179,539 | $1008.79 | +8.98% | $844.06 | $1067.08 |
| NXPI · Nxp Semiconductors N V | 0.38 | Reduce 1.21% | 13,394 | $227.73 | $3,050,216 | $294.75 | +29.43% | $183.00 | $303.91 |
| GEV · Ge Aerospace | 0.35 | 9,352 | $300.82 | $2,813,269 | $1040.15 | +245.77% | $408.82 | $1181.95 | |
| GEV · Ge Vernova Inc. | 0.26 | 3,436 | $614.90 | $2,112,796 | $1040.15 | +69.16% | $408.82 | $1181.95 | |
| GLDM · World Gold Tr | 0.19 | Add 16.84% | 19,864 | $76.45 | $1,518,603 | $93.49 | +22.29% | $62.70 | $109.74 |
| SMHI · Seacor Marine Hldgs Inc. | 0.17 | 211,480 | $6.49 | $1,372,505 | $7.44 | +14.64% | $4.70 | $8.17 | |
| AXP · American Express Co. | 0.17 | Reduce 7.36% | 4,106 | $332.16 | $1,363,849 | $316.03 | -4.86% | $281.46 | $387.49 |
| AAPL · Apple Inc. | 0.13 | 4,140 | $254.63 | $1,054,168 | $293.26 | +15.17% | $193.46 | $294.76 | |
| KO · Coca Cola Co. | 0.13 | Reduce 1.88% | 15,328 | $66.32 | $1,016,553 | $78.42 | +18.24% | $65.35 | $82.00 |
| CVX · Chevron Corp. New | 0.12 | 6,389 | $155.29 | $992,148 | $181.62 | +16.96% | $133.77 | $214.71 | |
| 85207H104 · Sprott Asset Management LP | 0.09 | 23,869 | $29.62 | $707,000 | — | — | — | — | |
| OVV · Ovintiv Inc. | 0.08 | 16,487 | $40.38 | $665,745 | $57.83 | +43.21% | $34.88 | $63.46 | |
| 46436E718 · Ishares Tr | 0.07 | Reduce 31.53% | 5,565 | $100.70 | $560,396 | — | — | — | — |
| SHEL · Shell Plc | 0.04 | 4,968 | $71.53 | $355,361 | $83.97 | +17.39% | $65.38 | $94.90 | |
| GEHC · Ge Healthcare Technologies I | 0.04 | 4,581 | $75.10 | $344,033 | $63.47 | -15.49% | $58.75 | $89.77 | |
| SYF · Synchrony Financial | 0.04 | 4,437 | $71.05 | $315,249 | $73.14 | +2.94% | $55.67 | $88.77 | |
| FLEX · Flex Ltd. | 0.04 | 5,090 | $57.97 | $295,067 | $142.17 | +145.25% | $39.82 | $142.59 | |
| PSX · Phillips 66 | 0.02 | New | 1,472 | $136.02 | $200,221 | $171.56 | +26.13% | $109.75 | $190.61 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
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